AADR vs AQMIX
AADR is an ETF, whereas AQMIX is a mutual fund. AADR has a higher 5-year return than AQMIX (9.29% vs -3.71%). AADR has a lower expense ratio than AQMIX (1.1% vs 1.23%). Below is the comparison between AADR and AQMIX.
| AADR | AQMIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AQR Funds |
| Net Assets | $69.25M | $1.68B |
| Expense Ratio | 1.10% | 1.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.20% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -0.72% |
| 1-Year Return | 19.02% | 0.47% |
| 3-Year Return | 0.44% | -1.88% |
| 5-Year Return | 9.29% | -3.71% |
| 10-Year Return | 7.79% | 0.11% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AQMIX description
The Fund seeks positive absolute returns. The Fund invests primarily in a portfolio of futures contracts and futures-related instruments including, but not limited to, equity index futures, currency forwards, commodity futures, swaps on commodity futures, fixed income futures and bond futures.
AQMIX performance & returns
| YTD Return | -0.72% |
| 1-Month Return | 2.36% |
| 3-Month Return | -0.84% |
| 1-Year Return | 0.47% |
| 3-Year Return | -1.88% |
| 5-Year Return | -3.71% |
| 10-Year Return | 0.11% |
AQMIX holdings
Top 10 Holdings (166.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 3 Year Australian Treasury Bond Future June 20 | YTM0 | 39.30% |
| 90 Day Bank Accepted Bills Future Dec 20 | IRZ0.L | 22.67% |
| Ubs Relationship Fds | N/A | 21.64% |
| 90 Day Bank Accepted Bills Future Sept 20 | IRU0.L | 16.77% |
| 3 Month Sterling Short Sterling Future Dec 21 | LZ21.L | 11.90% |
| 3 Month Sterling Short Sterling Future Mar 22 | LH22.L | 11.80% |
| 3 Month Sterling Short Sterling Future Sept 21 | LU21 | 11.44% |
| 3 Month Sterling Short Sterling Future June 21 | LM21 | 11.27% |
| 3 Month Sterling Short Sterling Future Mar 21 | LH21 | 10.39% |
| United States Treasury Bills | N/A | 9.62% |
Other relevant AQMIX comparisons
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